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KYCCF Quote, Financials, Valuation and Earnings

Last price:
$435.07
Seasonality move :
2.92%
Day range:
$400.00 - $480.00
52-week range:
$310.00 - $537.90
Dividend yield:
0.55%
P/E ratio:
39.09x
P/S ratio:
15.57x
P/B ratio:
5.50x
Volume:
5.3K
Avg. volume:
5K
1-year change:
-4.49%
Market cap:
$105.5B
Revenue:
$7B
EPS (TTM):
$10.77
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $6.7B $6.8B $6.7B $7B
Revenue Growth (YoY) -0.02% 32.51% 1.55% -1.87% 3.74%
 
Cost of Revenues $917.4M $1.2B $1.2B $1.1B $1.1B
Gross Profit $4.2B $5.5B $5.6B $5.6B $5.8B
Gross Profit Margin 81.93% 82.26% 81.82% 82.96% 83.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.9B $2.1B $2.2B
Operating Income $2.6B $3.7B $3.7B $3.4B $3.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $3.8B $3.8B $3.6B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $842.4M $1.1B $1.1B $1B $1.1B
Net Income to Company $2.7B $3.8B $3.8B $3.6B $3.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2.7B $2.7B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $7.67 $11.14 $11.08 $10.56 $10.79
Diluted EPS (Cont. Ops) $7.67 $11.14 $11.08 $10.56 $10.79
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $2.7B $3.8B $3.8B $3.5B $3.7B
EBIT $2.6B $3.7B $3.7B $3.4B $3.6B
 
Revenue (Reported) $5.1B $6.7B $6.8B $6.7B $7B
Operating Income (Reported) $2.6B $3.7B $3.7B $3.4B $3.6B
Operating Income (Adjusted) $2.6B $3.7B $3.7B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.7B $1.7B $1.6B $1.7B
Revenue Growth (YoY) 6.93% 26.53% 0.36% -2.71% 4.24%
 
Cost of Revenues $239.2M $296.6M $307.7M $271.6M $277.2M
Gross Profit $1.1B $1.4B $1.4B $1.4B $1.4B
Gross Profit Margin 81.91% 82.26% 81.67% 83.37% 83.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $402M $452.1M $465.9M $536.1M $552.6M
Operating Income $680.6M $923.6M $904.7M $825.3M $872.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $702.2M $955.5M $877.2M $837.4M $948.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $242.2M $281.5M $257.4M $245.6M $279.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $460M $674M $619.8M $591.8M $669M
 
Basic EPS (Cont. Ops) $1.90 $2.78 $2.56 $2.44 $2.76
Diluted EPS (Cont. Ops) $1.90 $2.78 $2.56 $2.44 $2.76
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $680.6M $923.6M $904.7M $825.3M $872.4M
EBIT $680.6M $923.6M $904.7M $825.3M $872.4M
 
Revenue (Reported) $1.3B $1.7B $1.7B $1.6B $1.7B
Operating Income (Reported) $680.6M $923.6M $904.7M $825.3M $872.4M
Operating Income (Adjusted) $680.6M $923.6M $904.7M $825.3M $872.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $6.4B $6.8B $6.8B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $885.8M $1.1B $1.2B $1.2B $1.1B
Gross Profit $4B $5.3B $5.6B $5.6B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.7B $1.9B $2.1B $2.2B
Operating Income $2.4B $3.6B $3.7B $3.5B $3.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $3.7B $3.8B $3.6B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768.5M $1.1B $1.1B $1.1B $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.6B $2.7B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $7.06 $10.63 $11.12 $10.64 $10.77
Diluted EPS (Cont. Ops) $7.06 $10.63 $11.12 $10.64 $10.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.6B $3.7B $3.5B $3.5B
EBIT $2.4B $3.6B $3.7B $3.5B $3.5B
 
Revenue (Reported) $4.8B $6.4B $6.8B $6.8B $6.8B
Operating Income (Reported) $2.4B $3.6B $3.7B $3.5B $3.5B
Operating Income (Adjusted) $2.4B $3.6B $3.7B $3.5B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.9B $5B $4.9B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $856.7M $902.8M $856M $818.6M --
Gross Profit $4.1B $4.1B $4.1B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.4B $1.6B $1.7B --
Operating Income $2.7B $2.7B $2.5B $2.6B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $2.8B $2.6B $2.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $823M $823.2M $776.9M $778.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $2B $1.9B $1.9B --
 
Basic EPS (Cont. Ops) $8.10 $8.10 $7.68 $7.90 --
Diluted EPS (Cont. Ops) $8.10 $8.10 $7.68 $7.90 --
Weighted Average Basic Share $727.6M $727.6M $727.6M $727.6M --
Weighted Average Diluted Share $727.6M $727.6M $727.6M $727.6M --
 
EBITDA $2.7B $2.7B $2.5B $2.6B --
EBIT $2.7B $2.7B $2.5B $2.6B --
 
Revenue (Reported) $4.9B $5B $4.9B $5.1B --
Operating Income (Reported) $2.7B $2.7B $2.5B $2.6B --
Operating Income (Adjusted) $2.7B $2.7B $2.5B $2.6B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.6B $3.8B $3.3B $3.4B $3.9B
Short Term Investments $4.8B $4.4B $3.8B $4B $4.3B
Accounts Receivable, Net $1.7B $2B $2.2B $2B $2.1B
Inventory $316.7M $508.6M $655.9M $512.8M $520.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.5M $65.7M $78.5M $91.9M $101.3M
Total Current Assets $10.5B $10.8B $10B $10.1B $10.9B
 
Property Plant And Equipment $215.8M $216.1M $505.1M $501.3M $514.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $38.5M $28.8M $27.7M $31.7M $42.4M
Other Long-Term Assets $35.8M $45.8M $61M $70.3M $71.4M
Total Assets $18.2B $19B $19.9B $19.6B $22B
 
Accounts Payable $95.5M $130.4M $137.9M $90.7M $99.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $193.4M $218M $251.2M $287.8M $290.9M
Total Current Liabilities $856.8M $1.2B $1.1B $960.4M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $879.6M $1.2B $1.2B $1B $1.2B
 
Common Stock $277.7M $251M $229.9M $202.4M $204.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.3B $17.8B $18.7B $18.5B $20.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.3B $17.8B $18.7B $18.5B $20.8B
 
Total Liabilities and Equity $18.2B $19B $19.9B $19.6B $22B
Cash and Short Terms $8.4B $8.2B $7.1B $7.5B $8.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.4B $3.6B $3.2B $3.2B $3.3B
Short Term Investments $5.2B $4.2B $4.2B $3.7B $4.2B
Accounts Receivable, Net $1.5B $1.9B $2.2B $2B $1.9B
Inventory $327.1M $506.4M $703.3M $620.1M $524.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $44.2M $53.2M $104.2M $89.7M $90.4M
Total Current Assets $11.4B $10.3B $10.5B $9.6B $10B
 
Property Plant And Equipment $234.9M $210.6M $238.3M $523.5M $492.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.4M $120.6M $171.8M $147.5M $162.7M
Total Assets $18.5B $19.1B $19.2B $20B $20B
 
Accounts Payable $104.9M $145.9M $161.9M $136.2M $102.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $193.7M $216.6M $265.8M $286.9M $280.2M
Total Current Liabilities $584.2M $904.8M $891.1M $761.1M $789.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $609.1M $928.2M $928.3M $839.7M $870.7M
 
Common Stock $297.1M $266.2M $233.7M $217.2M $195.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9B $18.1B $18.3B $19.2B $19.2B
 
Total Liabilities and Equity $18.5B $19.1B $19.2B $20B $20B
Cash and Short Terms $9.5B $7.8B $7.5B $6.9B $7.5B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.7B $3.8B $3.8B $3.6B $3.7B
Depreciation & Amoritzation $71.3M $76.8M $85.3M $95.4M $99.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$207.2M -$473M -$272.1M $32.6M -$121.9M
Change in Inventories -$8.9M -$233.9M -$177.4M $78.2M -$5M
Cash From Operations $1.8B $2.4B $2.2B $2.7B $2.7B
 
Capital Expenditures $41.1M $54.9M $291.4M $86.6M $94.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$99.2M -$2.1B -$1.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$457.6M -$432.1M -$449M -$504.2M -$517.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.4K -$11.5M -$22.4M -$24.4M -$30.1M
Cash From Financing -$457.8M -$443.8M -$471.5M -$528.8M -$547.7M
 
Beginning Cash (CF) $2.1B $1.7B $2.9B $2.4B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$314.8M $1.9B -$329.7M $476.9M $298.6M
Ending Cash (CF) $1.8B $3.5B $2.5B $2.8B $3B
 
Levered Free Cash Flow $1.8B $2.4B $1.9B $2.6B $2.6B
Period Ending 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Net Income to Stockholders -- -- $225.1M $252.7M $310.3M
Depreciation & Amoritzation -- -- $6.7M $8.4M $11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$103.1M -$54.7M -$65.7M
Change in Inventories -- -- -$290.1K $26.8M $21.6M
Cash From Operations -- -- $167.1M $244.1M $274.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$157.6M -$255.5M -$293.1M
 
Dividends Paid (Ex Special Dividend) -- -- $1.1M $1.6M $835.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $350 -$11.6K --
Cash From Financing -- -- $1.1M $1.5M $778.7K
 
Beginning Cash (CF) -- -- $328.2M $210M $227.1M
Foreign Exchange Rate Adjustment -- -- $1.5M -$1.2M $6.3M
Additions / Reductions -- -- $10.7M -$9.9M -$17.5M
Ending Cash (CF) -- -- $333.5M $183.6M $211.9M
 
Levered Free Cash Flow -- -- $167.1M $244.1M $274.8M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- $1B $1.1B --
Depreciation & Amoritzation -- -- $24.2M $34.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$172.7M -$50M --
Change in Inventories -- -- -$39.7M -$30.9M --
Cash From Operations -- -- $532.8M $603M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$641.7M -$541.5M --
 
Dividends Paid (Ex Special Dividend) -- -$35.2M -$38.9M -$41.1M $835.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11.6K --
Cash From Financing -- -- -$39.6M -$41.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$148.6M $20M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $532.8M $603M --
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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